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Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
India Market
LOYALTEX
Loyal Textile Mills Limited
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Loyal Textile Mills Limited (LOYALTEX) Financial Statements

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Loyal Textile Mills Limited Financial Overview

Loyal Textile Mills Limited's market cap is currently ₹1.40B. The company's EPS TTM is ₹81.69; its P/E ratio is ―; Loyal Textile Mills Limited is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 6.90B₹ 8.96B₹ 14.03B₹ 16.89B₹ 10.82B
Gross Profit₹ 2.48B₹ 3.05B₹ 5.12B₹ 6.12B₹ 4.30B
Operating Income₹ 1.28B₹ -742.23M₹ -58.91M₹ 1.54B₹ 649.60M
EBITDA₹ -696.10M₹ 355.40M₹ 743.24M₹ 2.09B₹ 1.11B
Net Income₹ -512.40M₹ -394.97M₹ 28.40M₹ 970.51M₹ 328.40M
Balance Sheet
Cash & Short-Term Investments₹ 42.90M₹ 11.53M₹ 449.50M₹ 59.10M₹ 41.60M
Total Assets₹ 8.42B₹ 11.18B₹ 12.95B₹ 12.91B₹ 10.00B
Total Debt₹ 4.13B₹ 6.22B₹ 6.62B₹ 4.21B₹ 3.80B
Net Debt₹ 4.09B₹ 6.21B₹ 6.59B₹ 4.15B₹ 3.76B
Total Liabilities₹ 5.73B₹ 7.97B₹ 9.35B₹ 9.29B₹ 7.32B
Stockholders' Equity₹ 2.69B₹ 3.21B₹ 3.60B₹ 3.62B₹ 2.68B
Cash Flow
Free Cash Flow₹ 1.47B₹ 1.06B₹ -140.62M₹ 771.47M₹ 888.60M
Operating Cash Flow₹ 1.48B₹ 1.06B₹ 657.20M₹ 1.09B₹ 1.01B
Investing Cash Flow₹ 1.10B₹ -175.28M₹ -779.40M₹ -212.10M₹ -108.10M
Financing Cash Flow₹ -2.59B₹ -929.92M₹ 100.10M₹ -862.20M₹ -873.80M
Currency in INR

Loyal Textile Mills Limited Earnings and Revenue History

Income Statement >

Loyal Textile Mills Limited Debt to Assets

Balance Sheet >

Loyal Textile Mills Limited Cash Flow

Cash Flow >

Loyal Textile Mills Limited Forecast EPS vs Actual EPS

Earnings >

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